We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
-21.32%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$6.94B
AUM Growth
-$2.73B
Cap. Flow
-$760M
Cap. Flow %
-10.94%
Top 10 Hldgs %
20.83%
Holding
503
New
47
Increased
113
Reduced
210
Closed
41

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$77.5M
2
VISN
Vistance Networks Inc
VISN
+$69.6M
3
CPS icon
Cooper-Standard Automotive
CPS
+$60.4M
4
JELD icon
JELD-WEN Holding
JELD
+$57.3M
5
FNB icon
FNB Corp
FNB
+$55M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$133M
2
KLXI
KLX Inc.
KLXI
+$124M
3
ZBRA icon
Zebra Technologies
ZBRA
+$101M
4
CVG
Convergys
CVG
+$63.6M
5
ARI
Apollo Commercial Real Estate
ARI
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Industrials 20.18%
3 Consumer Discretionary 14.22%
4 Real Estate 7.73%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
451
Cirrus Logic
CRUS
$6.26B
$8K ﹤0.01%
245
– –
EGOV
452
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
675
– –
ITG
453
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
264
-1,776,940
-100% -$51M
RAMP icon
454
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
188
-934,444
-100% -$42.3M
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
155
-153
-50% -$4.65K
STWD icon
456
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
108
-44
-29% -$949
INVH icon
457
Invitation Homes
INVH
$18B
$1K ﹤0.01%
49
– –
IT icon
458
Gartner
IT
$11.7B
$1K ﹤0.01%
4
– –
TNL icon
459
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+16
New +$622
ACAD icon
460
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-437,255
Closed -$9.08M
AEO icon
461
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
14
-16
-53% -$333
ALGN icon
462
Align Technology
ALGN
$12.3B
– –
-70
Closed -$27K
CM icon
463
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26
Closed -$1K
COHR icon
464
Coherent
COHR
$74.2B
– –
-1,174
Closed -$56K
CPK icon
465
Chesapeake Utilities
CPK
$3.21B
– –
-180
Closed -$15K
DK icon
466
Delek US
DK
$3.58B
– –
-148,455
Closed -$6.3M
DY icon
467
Dycom Industries
DY
$12.3B
– –
-5
Closed –
GCO icon
468
Genesco
GCO
$422M
– –
-564,355
Closed -$26.6M
GES
469
DELISTED
Guess Inc
GES
– –
-719,843
Closed -$16.3M
HLIT icon
470
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
15
– –
INGN icon
471
Inogen
INGN
$164M
– –
-67,280
Closed -$16.4M
JBSS icon
472
John B. Sanfilippo & Son
JBSS
$972M
– –
-44,554
Closed -$3.18M
MC icon
473
Moelis & Co
MC
$4.94B
– –
-97,679
Closed -$5.35M
MCFT icon
474
MasterCraft Boat Holdings
MCFT
$590M
– –
-86,970
Closed -$3.12M
CALY
475
Callaway Golf Company
CALY
$3.14B
– –
-398,083
Closed -$9.67M
17 18
19
20 21

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fuller & Thaler Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fuller & Thaler Asset Management held 503 positions worth $6.94B, down 28% from $9.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management withdrew a net $760M in Q4 2018, closing 41 positions and reducing 210 holdings. Its most notable exit was KLX Inc., an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fuller & Thaler Asset Management opened a new position in Texas Capital Bancshares worth $62.8M.

  • Fuller & Thaler Asset Management's largest Q4 2018 buy was Texas Capital Bancshares: 1,229,101 shares worth $62.8M.
  • Fuller & Thaler Asset Management added most to Cooper-Standard Automotive in Q4 2018, an estimated $60.4M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2018 reduction was Portland General Electric, cutting an estimated $133M.
  • Fuller & Thaler Asset Management fully exited KLX Inc. in Q4 2018, selling an estimated $124M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $6.94B portfolio in Q4 2018.
  • Fuller & Thaler Asset Management opened 47 new positions and closed 41 in Q4 2018.
  • Fuller & Thaler Asset Management's portfolio value fell 28% quarter-over-quarter to $6.94B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.